Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
28/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 169,799 | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 83,154 | |||||||
28/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 49,706 | 07/08/2020 | FFC/2020-21/P/22 | Expenditures | 160,017 | |||||||
28/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 148,199 | 07/08/2020 | FFC/2020-21/P/23 | Expenditures | 121,213 | |||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/24 | Expenditures | 308,833 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/25 | Expenditures | 49,868 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/26 | Expenditures | 99,852 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/27 | Expenditures | 99,840 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/28 | Expenditures | 75,093 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/29 | Expenditures | 174,261 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/30 | Expenditures | 149,271 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/31 | Expenditures | 149,033 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/33 | Expenditures | 149,916 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/34 | Expenditures | 46,372 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/35 | Expenditures | 99,294 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/36 | Expenditures | 49,762 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/37 | Expenditures | 49,706 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/38 | Expenditures | 169,799 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/39 | Expenditures | 148,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:16:27 PM. |